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Company data from Slovak public registers
Company financial profile・Company ID 53346904・Robotnícka 820/36, 039 01 Turčianske Teplice・Founded 2020
Turnover 2025
56 K €
+2.0 %Profit 2025
−802 €
+78 %Assets
299 K €
−6.8 %Equity
86 K €
−0.9 %Debt ratio
71.4 %
−1.7 ppGross margin
80.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+5.1 ppProfit / revenue
ROA
-0.3 %
+0.8 ppReturn on assets
ROE
-0.9 %
+3.2 ppReturn on equity
Current ratio
5.85
−11 %Current assets / current liabilities
Earnings before tax
2,010 €
+371 %Profit + income tax
Effective tax
139.9 %
−798 ppIncome tax / earnings before tax
Net working capital
39 K €
+36 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 55 K € | 56 K € |
| Value added | 42 K € | 42 K € | 44 K € | 45 K € |
| Operating revenue | 53 K € | 54 K € | 55 K € | 56 K € |
| Profit after tax | −7,349 € | −7,127 € | −3,578 € | −802 € |
| Income tax | 4,380 € | 5,171 € | 4,005 € | 2,812 € |
| Current income tax | 4,380 € | 5,171 € | 4,005 € | 2,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 353 K € | 320 K € | 299 K € |
| Non-current assets | 357 K € | 322 K € | 287 K € | 252 K € |
| Property, plant and equipment | 357 K € | 322 K € | 287 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 34 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,271 € | 6,536 € | 5,484 € | 5,734 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 28 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 353 K € | 320 K € | 299 K € |
| Equity | 97 K € | 90 K € | 86 K € | 86 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −23 K € | −30 K € | −34 K € |
| Profit/loss for the accounting period after tax | −7,349 € | −7,127 € | −3,578 € | −802 € |
| Liabilities | 287 K € | 263 K € | 234 K € | 213 K € |
| Non-current liabilities | 276 K € | 251 K € | 227 K € | 205 K € |
| Current liabilities | 9,280 € | 10 K € | 5,155 € | 8,009 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,750 € | 1,930 € | 1,782 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strážna 12806/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šípová 28, 91701 Trnava, Slovenská republika
Address Holubyho 1290/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pap Karoly utca 22/c, 1139 Budapešť, Maďarsko
Address Val Fleuri 23, L-1526 Luxemburg, Luxemburské veľkovojvodstvo
Address Val Fleuri 23, L-1526 Luxemburg, Luxemburské veľkovojvodstvo
Address Val Fleuri 23, L-1526 Luxemburg, Luxemburské veľkovojvodstvo
Address Val Fleuri 23, L-1526 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
Turčianske Teplice Robotnícka Real Estate s.r.o.
Robotnícka 820/36, 039 01 Turčianske Teplice
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